BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $62.1M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$64.2M
3
+$59.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.2M
5
STZ icon
Constellation Brands
STZ
+$57M

Top Sells

1
+$112M
2
+$72.5M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
TJX icon
TJX Companies
TJX
+$53.4M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.26%
3 Financials 16.26%
4 Healthcare 10.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.93%
1,350,477
+131,230
2
$131M 6.7%
587,641
+180,441
3
$108M 5.52%
1,500,000
-49,427
4
$91M 4.66%
687,677
+32,277
5
$90.3M 4.63%
792,963
+57,306
6
$84.8M 4.34%
+1,201,497
7
$77.9M 3.99%
1,065,301
+783,253
8
$75.9M 3.89%
+5,105,456
9
$73.4M 3.76%
420,992
-4,842
10
$71.7M 3.67%
+791,694
11
$69.2M 3.54%
+185,020
12
$66.7M 3.42%
300,000
-500,000
13
$63.6M 3.26%
+290,176
14
$61.9M 3.17%
401,911
-6,728
15
$61.6M 3.16%
217,429
-87,139
16
$60.8M 3.11%
1,341,717
-316,330
17
$57M 2.92%
+517,965
18
$56.8M 2.91%
956,263
+259
19
$55.8M 2.86%
+733,960
20
$53.4M 2.74%
+494,357
21
$52.2M 2.68%
247,122
-2,540
22
$48.8M 2.5%
647,317
+547,317
23
$44.4M 2.28%
+1,472,160
24
$42.3M 2.17%
+1,097,208
25
$36.6M 1.87%
+643,090
1
2 3